King Luther Capital Management as of March 31, 2017
Portfolio Holdings for King Luther Capital Management
King Luther Capital Management holds 517 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.7 | $294M | 2.0M | 143.66 | |
Amazon (AMZN) | 2.5 | $271M | 306k | 886.54 | |
Thermo Fisher Scientific (TMO) | 2.1 | $229M | 1.5M | 153.60 | |
Comerica Incorporated (CMA) | 1.9 | $203M | 3.0M | 68.58 | |
FMC Corporation (FMC) | 1.9 | $202M | 2.9M | 69.59 | |
Cullen/Frost Bankers (CFR) | 1.9 | $202M | 2.3M | 88.97 | |
Honeywell International (HON) | 1.8 | $196M | 1.6M | 124.87 | |
Home Depot (HD) | 1.8 | $194M | 1.3M | 146.83 | |
Adobe Systems Incorporated (ADBE) | 1.8 | $192M | 1.5M | 130.13 | |
Microsoft Corporation (MSFT) | 1.7 | $186M | 2.8M | 65.86 | |
Danaher Corporation (DHR) | 1.7 | $181M | 2.1M | 85.53 | |
Celgene Corporation | 1.6 | $172M | 1.4M | 124.43 | |
Time Warner | 1.6 | $170M | 1.7M | 97.71 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $168M | 1.3M | 131.63 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $163M | 1.9M | 87.84 | |
Exxon Mobil Corporation (XOM) | 1.5 | $163M | 2.0M | 82.01 | |
Abbvie (ABBV) | 1.5 | $159M | 2.4M | 65.16 | |
Pepsi (PEP) | 1.4 | $157M | 1.4M | 111.86 | |
EOG Resources (EOG) | 1.4 | $157M | 1.6M | 97.55 | |
U.S. Bancorp (USB) | 1.4 | $150M | 2.9M | 51.50 | |
Newell Rubbermaid (NWL) | 1.4 | $150M | 3.2M | 47.17 | |
PerkinElmer (RVTY) | 1.4 | $148M | 2.5M | 58.06 | |
Martin Marietta Materials (MLM) | 1.3 | $142M | 652k | 218.25 | |
Roper Industries (ROP) | 1.2 | $136M | 659k | 206.49 | |
Medtronic (MDT) | 1.2 | $136M | 1.7M | 80.56 | |
Bank of America Corporation (BAC) | 1.2 | $132M | 5.6M | 23.59 | |
Walgreen Boots Alliance (WBA) | 1.2 | $129M | 1.6M | 83.05 | |
Alphabet Inc Class A cs (GOOGL) | 1.1 | $126M | 148k | 847.80 | |
Akamai Technologies (AKAM) | 1.1 | $122M | 2.1M | 59.70 | |
E.I. du Pont de Nemours & Company | 1.1 | $123M | 1.5M | 80.33 | |
Rockwell Collins | 1.1 | $118M | 1.2M | 97.16 | |
Cabot Oil & Gas Corporation (CTRA) | 1.1 | $116M | 4.8M | 23.91 | |
Johnson & Johnson (JNJ) | 1.1 | $116M | 935k | 124.55 | |
Kirby Corporation (KEX) | 1.1 | $116M | 1.6M | 70.55 | |
Colgate-Palmolive Company (CL) | 1.1 | $116M | 1.6M | 73.19 | |
Trimble Navigation (TRMB) | 1.1 | $114M | 3.6M | 32.01 | |
Monsanto Company | 1.0 | $107M | 949k | 113.20 | |
Union Pacific Corporation (UNP) | 1.0 | $107M | 1.0M | 105.92 | |
Amgen (AMGN) | 0.9 | $104M | 631k | 164.07 | |
Ecolab (ECL) | 0.9 | $102M | 814k | 125.34 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $101M | 122k | 829.56 | |
Pfizer (PFE) | 0.9 | $100M | 2.9M | 34.21 | |
Coca-Cola Company (KO) | 0.9 | $99M | 2.3M | 42.44 | |
Merck & Co (MRK) | 0.9 | $98M | 1.5M | 63.54 | |
Walt Disney Company (DIS) | 0.9 | $95M | 835k | 113.39 | |
Procter & Gamble Company (PG) | 0.9 | $95M | 1.1M | 89.85 | |
Paypal Holdings (PYPL) | 0.8 | $90M | 2.1M | 43.02 | |
Abbott Laboratories (ABT) | 0.8 | $85M | 1.9M | 44.41 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $83M | 335k | 249.00 | |
Wells Fargo & Company (WFC) | 0.7 | $78M | 1.4M | 55.66 | |
Tractor Supply Company (TSCO) | 0.7 | $77M | 1.1M | 68.97 | |
Tiffany & Co. | 0.7 | $77M | 804k | 95.30 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $72M | 1.3M | 55.30 | |
Schlumberger (SLB) | 0.6 | $67M | 852k | 78.10 | |
Chevron Corporation (CVX) | 0.6 | $63M | 585k | 107.37 | |
V.F. Corporation (VFC) | 0.6 | $62M | 1.1M | 54.97 | |
National Instruments | 0.6 | $62M | 1.9M | 32.56 | |
Visa (V) | 0.6 | $60M | 680k | 88.87 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $59M | 1.1M | 53.37 | |
Zions Bancorporation (ZION) | 0.5 | $58M | 1.4M | 42.00 | |
Ball Corporation (BALL) | 0.5 | $58M | 774k | 74.26 | |
Range Resources (RRC) | 0.5 | $56M | 1.9M | 29.10 | |
At&t (T) | 0.5 | $56M | 1.4M | 41.55 | |
Waste Connections (WCN) | 0.5 | $57M | 644k | 88.22 | |
Fortive (FTV) | 0.5 | $56M | 924k | 60.22 | |
General Electric Company | 0.5 | $54M | 1.8M | 29.80 | |
ConocoPhillips (COP) | 0.5 | $54M | 1.1M | 49.87 | |
International Business Machines (IBM) | 0.5 | $53M | 305k | 174.14 | |
Franklin Electric (FELE) | 0.5 | $53M | 1.2M | 43.05 | |
Occidental Petroleum Corporation (OXY) | 0.5 | $52M | 814k | 63.36 | |
Neogen Corporation (NEOG) | 0.5 | $51M | 770k | 65.55 | |
Lawson Products (DSGR) | 0.5 | $50M | 2.2M | 22.45 | |
CVS Caremark Corporation (CVS) | 0.5 | $49M | 626k | 78.50 | |
Glacier Ban (GBCI) | 0.5 | $49M | 1.4M | 33.93 | |
Facebook Inc cl a (META) | 0.5 | $49M | 345k | 142.05 | |
Oracle Corporation (ORCL) | 0.4 | $44M | 985k | 44.61 | |
Nike (NKE) | 0.4 | $42M | 756k | 55.73 | |
Copart (CPRT) | 0.4 | $41M | 658k | 61.93 | |
Pioneer Natural Resources (PXD) | 0.3 | $36M | 196k | 186.23 | |
Rockwell Automation (ROK) | 0.3 | $35M | 227k | 155.71 | |
Prudential Financial (PRU) | 0.3 | $34M | 317k | 106.68 | |
Vwr Corp cash securities | 0.3 | $34M | 1.2M | 28.20 | |
Valmont Industries (VMI) | 0.3 | $33M | 209k | 155.50 | |
Generac Holdings (GNRC) | 0.3 | $31M | 838k | 37.28 | |
Mondelez Int (MDLZ) | 0.3 | $32M | 737k | 43.08 | |
Emerson Electric (EMR) | 0.3 | $30M | 507k | 59.86 | |
Whirlpool Corporation (WHR) | 0.3 | $30M | 177k | 171.33 | |
Illinois Tool Works (ITW) | 0.3 | $30M | 225k | 132.47 | |
Berkshire Hathaway (BRK.B) | 0.2 | $27M | 160k | 166.68 | |
Wal-Mart Stores (WMT) | 0.2 | $26M | 355k | 72.08 | |
Home BancShares (HOMB) | 0.2 | $25M | 922k | 27.07 | |
Air Products & Chemicals (APD) | 0.2 | $24M | 181k | 135.29 | |
Parker-Hannifin Corporation (PH) | 0.2 | $24M | 151k | 160.32 | |
Accenture (ACN) | 0.2 | $23M | 195k | 119.88 | |
Moody's Corporation (MCO) | 0.2 | $23M | 202k | 112.04 | |
Waste Management (WM) | 0.2 | $23M | 320k | 72.92 | |
Cisco Systems (CSCO) | 0.2 | $23M | 692k | 33.80 | |
Barnes (B) | 0.2 | $23M | 438k | 51.34 | |
Toro Company (TTC) | 0.2 | $23M | 367k | 62.46 | |
MetLife (MET) | 0.2 | $23M | 438k | 52.82 | |
ACI Worldwide (ACIW) | 0.2 | $20M | 923k | 21.39 | |
Tyler Technologies (TYL) | 0.2 | $19M | 126k | 154.56 | |
Kansas City Southern | 0.2 | $20M | 231k | 85.76 | |
O'reilly Automotive (ORLY) | 0.2 | $20M | 74k | 269.84 | |
Gentex Corporation (GNTX) | 0.2 | $19M | 866k | 21.33 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.2 | $19M | 428k | 43.62 | |
CECO Environmental (CECO) | 0.2 | $18M | 1.7M | 10.51 | |
3M Company (MMM) | 0.2 | $17M | 90k | 191.33 | |
Verizon Communications (VZ) | 0.2 | $17M | 353k | 48.75 | |
DXP Enterprises (DXPE) | 0.2 | $17M | 448k | 37.87 | |
Praxair | 0.1 | $17M | 141k | 118.60 | |
Sabre (SABR) | 0.1 | $16M | 754k | 21.19 | |
Via | 0.1 | $15M | 321k | 46.62 | |
BancorpSouth | 0.1 | $16M | 520k | 30.25 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $16M | 54k | 285.22 | |
Wpx Energy | 0.1 | $16M | 1.2M | 13.39 | |
Banc Of California (BANC) | 0.1 | $16M | 749k | 20.70 | |
SEI Investments Company (SEIC) | 0.1 | $15M | 289k | 50.44 | |
Citrix Systems | 0.1 | $15M | 176k | 83.39 | |
Automatic Data Processing (ADP) | 0.1 | $14M | 136k | 102.39 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $14M | 379k | 36.00 | |
Allstate Corporation (ALL) | 0.1 | $14M | 173k | 81.49 | |
AZZ Incorporated (AZZ) | 0.1 | $14M | 238k | 59.50 | |
Acxiom Corporation | 0.1 | $13M | 451k | 28.47 | |
Halliburton Company (HAL) | 0.1 | $13M | 271k | 49.21 | |
United Technologies Corporation | 0.1 | $13M | 117k | 112.21 | |
Dollar Tree (DLTR) | 0.1 | $13M | 166k | 78.46 | |
Systemax | 0.1 | $13M | 1.2M | 11.09 | |
American Tower Reit (AMT) | 0.1 | $13M | 106k | 121.54 | |
Dentsply Sirona (XRAY) | 0.1 | $13M | 205k | 62.44 | |
Sherwin-Williams Company (SHW) | 0.1 | $12M | 39k | 310.19 | |
Pool Corporation (POOL) | 0.1 | $12M | 100k | 119.33 | |
Reliance Steel & Aluminum (RS) | 0.1 | $12M | 154k | 80.02 | |
Gorman-Rupp Company (GRC) | 0.1 | $12M | 372k | 31.40 | |
Citigroup (C) | 0.1 | $12M | 196k | 59.82 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 57k | 187.20 | |
First Financial Bankshares (FFIN) | 0.1 | $11M | 263k | 40.10 | |
Kraft Foods | 0.1 | $11M | 115k | 90.81 | |
Intel Corporation (INTC) | 0.1 | $9.3M | 258k | 36.07 | |
Charles River Laboratories (CRL) | 0.1 | $10M | 114k | 89.95 | |
Anadarko Petroleum Corporation | 0.1 | $9.5M | 153k | 62.00 | |
Verisk Analytics (VRSK) | 0.1 | $10M | 127k | 81.14 | |
Estee Lauder Companies (EL) | 0.1 | $9.3M | 110k | 84.79 | |
NutriSystem | 0.1 | $9.5M | 171k | 55.50 | |
Lindsay Corporation (LNN) | 0.1 | $9.5M | 107k | 88.12 | |
Middleby Corporation (MIDD) | 0.1 | $10M | 74k | 136.44 | |
Inventure Foods | 0.1 | $9.8M | 2.2M | 4.42 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $10M | 47k | 216.36 | |
Pra Health Sciences | 0.1 | $9.6M | 147k | 65.23 | |
Firstcash | 0.1 | $9.3M | 189k | 49.15 | |
Northern Trust Corporation (NTRS) | 0.1 | $9.1M | 105k | 86.58 | |
Affiliated Managers (AMG) | 0.1 | $8.7M | 53k | 163.94 | |
Akorn | 0.1 | $8.9M | 371k | 24.08 | |
Genesee & Wyoming | 0.1 | $8.5M | 125k | 67.86 | |
Healthcare Services (HCSG) | 0.1 | $8.2M | 191k | 43.09 | |
Pinnacle Financial Partners (PNFP) | 0.1 | $9.1M | 136k | 66.45 | |
Post Holdings Inc Common (POST) | 0.1 | $8.3M | 95k | 87.52 | |
Summit Matls Inc cl a (SUM) | 0.1 | $9.2M | 372k | 24.71 | |
Emcor (EME) | 0.1 | $7.2M | 115k | 62.95 | |
Kohl's Corporation (KSS) | 0.1 | $8.1M | 203k | 39.81 | |
Noble Energy | 0.1 | $8.1M | 236k | 34.34 | |
Mercury Computer Systems (MRCY) | 0.1 | $7.3M | 188k | 39.05 | |
Qualcomm (QCOM) | 0.1 | $7.3M | 127k | 57.34 | |
ProAssurance Corporation (PRA) | 0.1 | $7.8M | 130k | 60.25 | |
Kennametal (KMT) | 0.1 | $7.1M | 181k | 39.23 | |
Texas Capital Bancshares (TCBI) | 0.1 | $7.6M | 91k | 83.45 | |
Cantel Medical | 0.1 | $7.2M | 90k | 80.10 | |
Euronet Worldwide (EEFT) | 0.1 | $7.6M | 89k | 85.52 | |
Renasant (RNST) | 0.1 | $7.2M | 182k | 39.69 | |
Simmons First National Corporation (SFNC) | 0.1 | $7.5M | 136k | 55.15 | |
Outfront Media (OUT) | 0.1 | $7.6M | 286k | 26.55 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $7.6M | 228k | 33.50 | |
American Express Company (AXP) | 0.1 | $7.0M | 89k | 79.11 | |
Dick's Sporting Goods (DKS) | 0.1 | $6.3M | 130k | 48.66 | |
DISH Network | 0.1 | $6.2M | 98k | 63.49 | |
First Industrial Realty Trust (FR) | 0.1 | $6.5M | 243k | 26.63 | |
FLIR Systems | 0.1 | $6.0M | 166k | 36.28 | |
Raven Industries | 0.1 | $6.8M | 233k | 29.05 | |
Team | 0.1 | $6.0M | 224k | 27.05 | |
Aceto Corporation | 0.1 | $6.7M | 422k | 15.81 | |
Oasis Petroleum | 0.1 | $6.2M | 431k | 14.26 | |
FleetCor Technologies (FLT) | 0.1 | $6.4M | 42k | 151.42 | |
A. H. Belo Corporation | 0.1 | $6.1M | 997k | 6.15 | |
Lance | 0.1 | $6.9M | 171k | 40.31 | |
Pdc Energy | 0.1 | $6.8M | 110k | 62.35 | |
New Relic | 0.1 | $6.7M | 181k | 37.07 | |
Allergan | 0.1 | $6.8M | 29k | 238.91 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $6.7M | 174k | 38.78 | |
Republic Services (RSG) | 0.1 | $5.3M | 84k | 62.81 | |
United Parcel Service (UPS) | 0.1 | $5.1M | 48k | 107.30 | |
MSC Industrial Direct (MSM) | 0.1 | $5.0M | 48k | 102.77 | |
Lowe's Companies (LOW) | 0.1 | $5.6M | 68k | 82.21 | |
Fair Isaac Corporation (FICO) | 0.1 | $5.4M | 42k | 128.95 | |
Enterprise Products Partners (EPD) | 0.1 | $5.7M | 205k | 27.61 | |
Infinera (INFN) | 0.1 | $5.0M | 486k | 10.23 | |
Brookdale Senior Living (BKD) | 0.1 | $5.3M | 392k | 13.43 | |
TreeHouse Foods (THS) | 0.1 | $5.5M | 66k | 84.67 | |
Envestnet (ENV) | 0.1 | $5.5M | 169k | 32.30 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $5.2M | 76k | 69.15 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $5.3M | 68k | 77.66 | |
Kinder Morgan (KMI) | 0.1 | $5.0M | 229k | 21.74 | |
Hanmi Financial (HAFC) | 0.1 | $5.3M | 173k | 30.75 | |
Capit Bk Fin A | 0.1 | $6.0M | 138k | 43.40 | |
Healthequity (HQY) | 0.1 | $5.0M | 118k | 42.45 | |
Legacytexas Financial | 0.1 | $5.2M | 131k | 39.90 | |
Chubb (CB) | 0.1 | $5.5M | 40k | 136.26 | |
Lci Industries (LCII) | 0.1 | $5.2M | 52k | 99.81 | |
Watsco, Incorporated (WSO) | 0.0 | $4.6M | 32k | 143.17 | |
Commercial Metals Company (CMC) | 0.0 | $4.2M | 219k | 19.13 | |
Kroger (KR) | 0.0 | $4.6M | 155k | 29.49 | |
General Mills (GIS) | 0.0 | $4.5M | 77k | 59.00 | |
TJX Companies (TJX) | 0.0 | $4.0M | 50k | 79.08 | |
SPDR Gold Trust (GLD) | 0.0 | $4.5M | 38k | 118.73 | |
BOK Financial Corporation (BOKF) | 0.0 | $4.1M | 52k | 78.26 | |
Columbia Sportswear Company (COLM) | 0.0 | $4.8M | 82k | 58.74 | |
John Bean Technologies Corporation (JBT) | 0.0 | $4.7M | 53k | 87.96 | |
Omnicell (OMCL) | 0.0 | $4.8M | 117k | 40.65 | |
Hexcel Corporation (HXL) | 0.0 | $4.8M | 88k | 54.55 | |
Rambus (RMBS) | 0.0 | $4.2M | 317k | 13.14 | |
Lattice Semiconductor (LSCC) | 0.0 | $4.8M | 688k | 6.92 | |
Magellan Midstream Partners | 0.0 | $4.9M | 63k | 76.90 | |
Builders FirstSource (BLDR) | 0.0 | $4.5M | 299k | 14.90 | |
Carpenter Technology Corporation (CRS) | 0.0 | $4.7M | 126k | 37.30 | |
PGT (PGTI) | 0.0 | $4.4M | 407k | 10.75 | |
Vanguard REIT ETF (VNQ) | 0.0 | $3.9M | 48k | 82.58 | |
Stag Industrial (STAG) | 0.0 | $3.9M | 155k | 25.02 | |
Expedia (EXPE) | 0.0 | $4.3M | 34k | 126.18 | |
Proofpoint | 0.0 | $4.1M | 55k | 74.36 | |
Ferroglobe (GSM) | 0.0 | $4.6M | 449k | 10.33 | |
Triton International | 0.0 | $3.9M | 150k | 25.79 | |
Life Storage Inc reit | 0.0 | $4.7M | 58k | 82.12 | |
Comcast Corporation (CMCSA) | 0.0 | $3.5M | 93k | 37.59 | |
MasterCard Incorporated (MA) | 0.0 | $3.4M | 31k | 112.48 | |
McDonald's Corporation (MCD) | 0.0 | $3.3M | 26k | 129.61 | |
Eli Lilly & Co. (LLY) | 0.0 | $3.2M | 38k | 84.10 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $3.3M | 14k | 235.71 | |
Bristol Myers Squibb (BMY) | 0.0 | $3.6M | 66k | 54.38 | |
SYSCO Corporation (SYY) | 0.0 | $2.8M | 54k | 51.93 | |
Boeing Company (BA) | 0.0 | $3.4M | 19k | 176.87 | |
International Paper Company (IP) | 0.0 | $3.1M | 62k | 50.78 | |
Raytheon Company | 0.0 | $3.3M | 22k | 152.49 | |
Berkshire Hathaway (BRK.A) | 0.0 | $3.5M | 14.00 | 249857.14 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.8M | 34k | 80.56 | |
Starbucks Corporation (SBUX) | 0.0 | $3.2M | 54k | 58.40 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $3.7M | 34k | 109.77 | |
HDFC Bank (HDB) | 0.0 | $3.8M | 50k | 75.22 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.2M | 40k | 79.72 | |
BGC Partners | 0.0 | $3.7M | 323k | 11.36 | |
Align Technology (ALGN) | 0.0 | $2.8M | 25k | 114.72 | |
Concho Resources | 0.0 | $3.3M | 25k | 128.32 | |
Manhattan Associates (MANH) | 0.0 | $3.5M | 68k | 52.05 | |
Southside Bancshares (SBSI) | 0.0 | $2.8M | 83k | 33.57 | |
Textainer Group Holdings (TGH) | 0.0 | $3.6M | 237k | 15.30 | |
Cambrex Corporation | 0.0 | $3.5M | 64k | 55.05 | |
MasTec (MTZ) | 0.0 | $3.4M | 85k | 40.04 | |
EQT Corporation (EQT) | 0.0 | $3.4M | 55k | 61.10 | |
Mesa Laboratories (MLAB) | 0.0 | $3.0M | 25k | 122.68 | |
Westwood Holdings (WHG) | 0.0 | $3.1M | 59k | 53.41 | |
SPS Commerce (SPSC) | 0.0 | $3.5M | 60k | 58.50 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $3.3M | 39k | 84.51 | |
Guidewire Software (GWRE) | 0.0 | $3.2M | 57k | 56.33 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.9M | 125k | 23.12 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.9M | 59k | 49.99 | |
Sonus Networ Ord | 0.0 | $3.4M | 515k | 6.59 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $2.9M | 136k | 21.51 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 42k | 47.24 | |
FTI Consulting (FCN) | 0.0 | $2.0M | 49k | 41.17 | |
Equifax (EFX) | 0.0 | $2.6M | 19k | 136.76 | |
FedEx Corporation (FDX) | 0.0 | $2.0M | 10k | 195.11 | |
Apache Corporation | 0.0 | $2.1M | 40k | 51.40 | |
LKQ Corporation (LKQ) | 0.0 | $2.0M | 68k | 29.27 | |
Polaris Industries (PII) | 0.0 | $2.0M | 23k | 83.80 | |
Ross Stores (ROST) | 0.0 | $2.4M | 36k | 65.86 | |
SVB Financial (SIVBQ) | 0.0 | $2.4M | 13k | 186.08 | |
Hess (HES) | 0.0 | $2.7M | 55k | 48.21 | |
Royal Dutch Shell | 0.0 | $2.1M | 41k | 52.72 | |
UnitedHealth (UNH) | 0.0 | $2.5M | 15k | 163.98 | |
Murphy Oil Corporation (MUR) | 0.0 | $2.5M | 89k | 28.59 | |
Msci (MSCI) | 0.0 | $2.4M | 25k | 97.20 | |
American Woodmark Corporation (AMWD) | 0.0 | $2.5M | 28k | 91.79 | |
AutoZone (AZO) | 0.0 | $1.8M | 2.5k | 723.06 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.3M | 39k | 59.27 | |
SBA Communications Corporation | 0.0 | $2.1M | 17k | 120.36 | |
Apogee Enterprises (APOG) | 0.0 | $2.3M | 38k | 59.60 | |
Prosperity Bancshares (PB) | 0.0 | $1.8M | 25k | 69.73 | |
Cinemark Holdings (CNK) | 0.0 | $2.0M | 45k | 44.34 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.6M | 75k | 34.63 | |
Oxford Industries (OXM) | 0.0 | $2.3M | 40k | 57.25 | |
Ametek (AME) | 0.0 | $2.0M | 36k | 54.09 | |
U.S. Physical Therapy (USPH) | 0.0 | $2.4M | 37k | 65.31 | |
Callidus Software | 0.0 | $2.6M | 120k | 21.35 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $2.0M | 19k | 108.50 | |
LogMeIn | 0.0 | $2.3M | 23k | 97.49 | |
Ishares Tr 2017 s^p amtfr | 0.0 | $2.0M | 75k | 27.25 | |
Acadia Healthcare (ACHC) | 0.0 | $2.5M | 57k | 43.60 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $1.9M | 29k | 65.99 | |
Express Scripts Holding | 0.0 | $2.2M | 33k | 65.90 | |
Matador Resources (MTDR) | 0.0 | $2.1M | 86k | 23.79 | |
Wpp Plc- (WPP) | 0.0 | $1.7M | 77k | 22.49 | |
Diamondback Energy (FANG) | 0.0 | $2.3M | 22k | 103.72 | |
Whitewave Foods | 0.0 | $1.9M | 34k | 56.14 | |
Twenty-first Century Fox | 0.0 | $2.0M | 63k | 32.39 | |
Fireeye | 0.0 | $1.8M | 143k | 12.61 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $2.0M | 83k | 23.98 | |
Parsley Energy Inc-class A | 0.0 | $2.0M | 63k | 32.51 | |
Veritex Hldgs (VBTX) | 0.0 | $2.3M | 82k | 28.12 | |
Party City Hold | 0.0 | $2.3M | 167k | 14.05 | |
Canadian Natl Ry (CNI) | 0.0 | $1.3M | 18k | 73.93 | |
Caterpillar (CAT) | 0.0 | $973k | 11k | 92.78 | |
Costco Wholesale Corporation (COST) | 0.0 | $1.5M | 8.7k | 167.70 | |
Dominion Resources (D) | 0.0 | $555k | 7.2k | 77.62 | |
IDEXX Laboratories (IDXX) | 0.0 | $691k | 4.5k | 154.59 | |
Sonoco Products Company (SON) | 0.0 | $880k | 17k | 52.92 | |
W.W. Grainger (GWW) | 0.0 | $569k | 2.4k | 232.82 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.4M | 17k | 80.59 | |
Dow Chemical Company | 0.0 | $810k | 13k | 63.57 | |
Harris Corporation | 0.0 | $690k | 6.2k | 111.25 | |
Vulcan Materials Company (VMC) | 0.0 | $1.5M | 13k | 120.49 | |
Masco Corporation (MAS) | 0.0 | $1.3M | 37k | 34.00 | |
Coherent | 0.0 | $1.5M | 7.5k | 205.59 | |
PAREXEL International Corporation | 0.0 | $1.0M | 17k | 63.12 | |
Waters Corporation (WAT) | 0.0 | $594k | 3.8k | 156.32 | |
Yum! Brands (YUM) | 0.0 | $766k | 12k | 63.88 | |
Lockheed Martin Corporation (LMT) | 0.0 | $698k | 2.6k | 267.54 | |
Altria (MO) | 0.0 | $1.1M | 15k | 71.44 | |
Baker Hughes Incorporated | 0.0 | $1.1M | 18k | 59.85 | |
Diageo (DEO) | 0.0 | $649k | 5.6k | 115.52 | |
eBay (EBAY) | 0.0 | $1.4M | 43k | 33.56 | |
Nextera Energy (NEE) | 0.0 | $998k | 7.8k | 128.43 | |
Philip Morris International (PM) | 0.0 | $1.3M | 12k | 112.93 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 31k | 33.99 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 29k | 52.87 | |
Gilead Sciences (GILD) | 0.0 | $581k | 8.6k | 67.95 | |
Lazard Ltd-cl A shs a | 0.0 | $1.4M | 30k | 45.99 | |
Henry Schein (HSIC) | 0.0 | $926k | 5.5k | 169.91 | |
Imperial Oil (IMO) | 0.0 | $1.2M | 40k | 30.50 | |
Clorox Company (CLX) | 0.0 | $1.5M | 11k | 134.81 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $901k | 12k | 77.33 | |
Paccar (PCAR) | 0.0 | $951k | 14k | 67.19 | |
Gra (GGG) | 0.0 | $1.5M | 16k | 94.12 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $820k | 9.8k | 83.63 | |
priceline.com Incorporated | 0.0 | $1.3M | 718.00 | 1779.94 | |
Umpqua Holdings Corporation | 0.0 | $816k | 46k | 17.75 | |
Zimmer Holdings (ZBH) | 0.0 | $636k | 5.2k | 122.03 | |
Amdocs Ltd ord (DOX) | 0.0 | $851k | 14k | 61.01 | |
Amphenol Corporation (APH) | 0.0 | $650k | 9.1k | 71.12 | |
Brinker International (EAT) | 0.0 | $653k | 15k | 43.94 | |
Baidu (BIDU) | 0.0 | $700k | 4.1k | 172.41 | |
CF Industries Holdings (CF) | 0.0 | $645k | 22k | 29.34 | |
E.W. Scripps Company (SSP) | 0.0 | $812k | 35k | 23.45 | |
Acuity Brands (AYI) | 0.0 | $975k | 4.8k | 203.97 | |
Gulfport Energy Corporation | 0.0 | $1.5M | 87k | 17.19 | |
HEICO Corporation (HEI) | 0.0 | $1.1M | 12k | 87.19 | |
Hill-Rom Holdings | 0.0 | $867k | 12k | 70.60 | |
Southwest Airlines (LUV) | 0.0 | $897k | 17k | 53.77 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 18k | 76.28 | |
Flowserve Corporation (FLS) | 0.0 | $1.2M | 24k | 48.41 | |
Graham Corporation (GHM) | 0.0 | $971k | 42k | 23.01 | |
Aaon (AAON) | 0.0 | $1.2M | 35k | 35.34 | |
Agnico (AEM) | 0.0 | $1.2M | 27k | 42.45 | |
National Fuel Gas (NFG) | 0.0 | $709k | 12k | 59.58 | |
TransDigm Group Incorporated (TDG) | 0.0 | $720k | 3.3k | 220.18 | |
Dex (DXCM) | 0.0 | $1.0M | 12k | 84.76 | |
Deltic Timber Corporation | 0.0 | $709k | 9.1k | 78.12 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $746k | 34k | 22.26 | |
American International (AIG) | 0.0 | $849k | 14k | 62.42 | |
Masimo Corporation (MASI) | 0.0 | $903k | 9.7k | 93.24 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $833k | 9.1k | 91.05 | |
Iteris (ITI) | 0.0 | $886k | 163k | 5.44 | |
Fortinet (FTNT) | 0.0 | $1.3M | 34k | 38.36 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $963k | 6.3k | 153.00 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $880k | 6.6k | 133.29 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $898k | 8.2k | 108.98 | |
Endologix | 0.0 | $622k | 86k | 7.23 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.4M | 37k | 38.27 | |
Vanguard Extended Market ETF (VXF) | 0.0 | $1.1M | 11k | 99.88 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.6M | 41k | 38.71 | |
iShares MSCI Israel Capped Inv Mar ETF (EIS) | 0.0 | $550k | 11k | 51.23 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $882k | 11k | 79.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.4M | 19k | 74.53 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $1.0M | 13k | 83.88 | |
Fortune Brands (FBIN) | 0.0 | $1.2M | 21k | 60.87 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $1.0M | 23k | 44.56 | |
Phillips 66 (PSX) | 0.0 | $683k | 8.6k | 79.23 | |
Eqt Midstream Partners | 0.0 | $700k | 9.1k | 76.92 | |
Murphy Usa (MUSA) | 0.0 | $1.6M | 22k | 73.41 | |
Burlington Stores (BURL) | 0.0 | $873k | 9.0k | 97.32 | |
Gastar Exploration | 0.0 | $555k | 360k | 1.54 | |
Belmond | 0.0 | $709k | 59k | 12.10 | |
Gcp Applied Technologies | 0.0 | $1.3M | 38k | 32.66 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $1.3M | 56k | 22.65 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $969k | 23k | 42.11 | |
Ishares Inc etp (EWT) | 0.0 | $963k | 29k | 33.25 | |
Colony Northstar | 0.0 | $580k | 45k | 12.90 | |
Crescent Real Estate Equity Co equity | 0.0 | $736k | 1.2M | 0.59 | |
Foundation Building Materials | 0.0 | $808k | 51k | 15.97 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $912k | 47k | 19.49 | |
Cit | 0.0 | $277k | 6.4k | 42.98 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $283k | 6.2k | 45.91 | |
BlackRock (BLK) | 0.0 | $226k | 588.00 | 384.35 | |
Goldman Sachs (GS) | 0.0 | $395k | 1.7k | 229.92 | |
Charles Schwab Corporation (SCHW) | 0.0 | $528k | 13k | 40.79 | |
Western Union Company (WU) | 0.0 | $219k | 11k | 20.32 | |
Devon Energy Corporation (DVN) | 0.0 | $518k | 12k | 41.68 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $283k | 730.00 | 387.67 | |
Health Care SPDR (XLV) | 0.0 | $224k | 3.0k | 74.39 | |
CBS Corporation | 0.0 | $324k | 4.7k | 69.38 | |
Core Laboratories | 0.0 | $331k | 2.9k | 115.45 | |
Cummins (CMI) | 0.0 | $223k | 1.5k | 151.19 | |
J.C. Penney Company | 0.0 | $68k | 11k | 6.18 | |
Microchip Technology (MCHP) | 0.0 | $201k | 2.7k | 73.82 | |
NVIDIA Corporation (NVDA) | 0.0 | $436k | 4.0k | 109.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $316k | 1.3k | 238.13 | |
Nuance Communications | 0.0 | $346k | 20k | 17.30 | |
PPG Industries (PPG) | 0.0 | $446k | 4.2k | 105.19 | |
Zebra Technologies (ZBRA) | 0.0 | $319k | 3.5k | 91.14 | |
Regions Financial Corporation (RF) | 0.0 | $325k | 22k | 14.53 | |
Analog Devices (ADI) | 0.0 | $305k | 3.7k | 81.95 | |
Mohawk Industries (MHK) | 0.0 | $225k | 981.00 | 229.36 | |
MDU Resources (MDU) | 0.0 | $267k | 9.8k | 27.38 | |
Newfield Exploration | 0.0 | $363k | 9.8k | 36.94 | |
Becton, Dickinson and (BDX) | 0.0 | $331k | 1.8k | 183.18 | |
McKesson Corporation (MCK) | 0.0 | $208k | 1.4k | 148.47 | |
Novartis (NVS) | 0.0 | $362k | 4.9k | 74.20 | |
Casey's General Stores (CASY) | 0.0 | $264k | 2.4k | 112.10 | |
Aegon | 0.0 | $74k | 15k | 5.11 | |
BB&T Corporation | 0.0 | $222k | 5.0k | 44.68 | |
Deere & Company (DE) | 0.0 | $223k | 2.1k | 108.73 | |
GlaxoSmithKline | 0.0 | $227k | 5.4k | 42.22 | |
Royal Dutch Shell | 0.0 | $244k | 4.4k | 55.78 | |
Target Corporation (TGT) | 0.0 | $412k | 7.5k | 55.19 | |
iShares S&P 500 Index (IVV) | 0.0 | $541k | 2.3k | 237.07 | |
Torchmark Corporation | 0.0 | $376k | 4.9k | 76.95 | |
Ford Motor Company (F) | 0.0 | $262k | 23k | 11.66 | |
Stericycle (SRCL) | 0.0 | $409k | 4.9k | 82.96 | |
Jacobs Engineering | 0.0 | $506k | 9.1k | 55.33 | |
Southern Company (SO) | 0.0 | $234k | 4.7k | 49.70 | |
Kellogg Company (K) | 0.0 | $257k | 3.5k | 72.50 | |
Hilltop Holdings (HTH) | 0.0 | $515k | 19k | 27.49 | |
Dr Pepper Snapple | 0.0 | $524k | 5.3k | 98.00 | |
Dover Corporation (DOV) | 0.0 | $229k | 2.9k | 80.35 | |
Fastenal Company (FAST) | 0.0 | $423k | 8.2k | 51.52 | |
Central Securities (CET) | 0.0 | $231k | 11k | 21.21 | |
Marathon Oil Corporation (MRO) | 0.0 | $182k | 12k | 15.83 | |
Whiting Petroleum Corporation | 0.0 | $114k | 12k | 9.50 | |
SeaChange International | 0.0 | $174k | 70k | 2.49 | |
Quantum Corporation | 0.0 | $214k | 246k | 0.87 | |
Mead Johnson Nutrition | 0.0 | $245k | 2.8k | 88.96 | |
salesforce (CRM) | 0.0 | $267k | 3.2k | 82.59 | |
iShares Russell 2000 Index (IWM) | 0.0 | $260k | 1.9k | 137.57 | |
Community Bank System (CBU) | 0.0 | $203k | 3.7k | 55.09 | |
Finisar Corporation | 0.0 | $410k | 15k | 27.33 | |
Intuit (INTU) | 0.0 | $406k | 3.5k | 116.13 | |
Plains All American Pipeline (PAA) | 0.0 | $360k | 11k | 31.58 | |
ShoreTel | 0.0 | $172k | 28k | 6.14 | |
Suburban Propane Partners (SPH) | 0.0 | $280k | 10k | 26.95 | |
Cimarex Energy | 0.0 | $263k | 2.2k | 119.55 | |
Old Dominion Freight Line (ODFL) | 0.0 | $353k | 4.1k | 85.47 | |
Sabine Royalty Trust (SBR) | 0.0 | $277k | 7.8k | 35.61 | |
Sunoco Logistics Partners | 0.0 | $259k | 11k | 24.43 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $203k | 2.0k | 102.47 | |
Geron Corporation (GERN) | 0.0 | $72k | 32k | 2.27 | |
Standex Int'l (SXI) | 0.0 | $233k | 2.3k | 100.22 | |
Abraxas Petroleum | 0.0 | $32k | 16k | 2.02 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $513k | 6.9k | 74.82 | |
Technology SPDR (XLK) | 0.0 | $363k | 6.8k | 53.28 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $337k | 2.5k | 132.57 | |
Claymore/AlphaShares China Small Cap ETF | 0.0 | $527k | 21k | 24.87 | |
SM Energy (SM) | 0.0 | $502k | 21k | 24.01 | |
Rydex S&P Equal Weight ETF | 0.0 | $354k | 3.9k | 90.79 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $212k | 678.00 | 312.68 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $344k | 8.7k | 39.34 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $258k | 5.0k | 51.12 | |
Utilities SPDR (XLU) | 0.0 | $220k | 4.3k | 51.28 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $229k | 2.6k | 87.94 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $428k | 6.9k | 61.92 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $540k | 14k | 39.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $367k | 4.2k | 88.07 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $439k | 3.2k | 138.57 | |
Motorola Solutions (MSI) | 0.0 | $206k | 2.4k | 86.30 | |
SPDR Barclays Capital High Yield B | 0.0 | $293k | 7.9k | 36.93 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $456k | 16k | 28.78 | |
iShares MSCI Netherlands Investable (EWN) | 0.0 | $347k | 13k | 26.77 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $101k | 10k | 9.81 | |
Targa Res Corp (TRGP) | 0.0 | $228k | 3.8k | 59.78 | |
Nuveen Select Tax-Free Income Portfolio (NXP) | 0.0 | $236k | 17k | 14.01 | |
Rydex S&P 500 Pure Growth ETF | 0.0 | $226k | 2.5k | 89.61 | |
MiMedx (MDXG) | 0.0 | $314k | 33k | 9.52 | |
Rydex Etf Trust s^p500 pur val | 0.0 | $243k | 4.1k | 58.97 | |
Marathon Petroleum Corp (MPC) | 0.0 | $212k | 4.2k | 50.48 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $210k | 6.0k | 34.84 | |
Michael Kors Holdings | 0.0 | $542k | 14k | 38.09 | |
Enduro Royalty Trust | 0.0 | $47k | 14k | 3.36 | |
Pimco Total Return Etf totl (BOND) | 0.0 | $263k | 2.5k | 105.20 | |
Vantiv Inc Cl A | 0.0 | $421k | 6.6k | 64.11 | |
Duke Energy (DUK) | 0.0 | $514k | 6.3k | 82.08 | |
Mplx (MPLX) | 0.0 | $429k | 12k | 36.11 | |
Delek Logistics Partners (DKL) | 0.0 | $266k | 8.0k | 33.25 | |
Ishares S&p Amt-free Municipal | 0.0 | $262k | 10k | 25.42 | |
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) | 0.0 | $254k | 7.5k | 33.78 | |
Ambev Sa- (ABEV) | 0.0 | $121k | 21k | 5.78 | |
American Airls (AAL) | 0.0 | $252k | 6.0k | 42.22 | |
Ideal Power | 0.0 | $192k | 59k | 3.25 | |
I Shares 2019 Etf | 0.0 | $269k | 11k | 25.57 | |
Zoe's Kitchen | 0.0 | $407k | 22k | 18.48 | |
Fnf (FNF) | 0.0 | $204k | 5.2k | 38.98 | |
Ishares 2020 Amt-free Muni Bond Etf | 0.0 | $249k | 9.7k | 25.60 | |
Upland Software (UPLD) | 0.0 | $227k | 14k | 15.91 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $327k | 999.00 | 327.33 | |
Spring Bk Pharmaceuticals In | 0.0 | $239k | 31k | 7.67 | |
Clean Diesel Technologies Inc Com Par | 0.0 | $168k | 63k | 2.69 | |
Dell Technologies Inc Class V equity | 0.0 | $318k | 5.0k | 64.11 | |
Versum Matls | 0.0 | $540k | 18k | 30.62 | |
Ishares Msci Japan (EWJ) | 0.0 | $513k | 10k | 51.47 | |
Yum China Holdings (YUMC) | 0.0 | $289k | 11k | 27.23 | |
Ggp | 0.0 | $445k | 19k | 23.20 | |
Src Energy | 0.0 | $167k | 20k | 8.42 |